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All BDCs (EUR)
Performance
Return for Risk
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Drawdowns
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Diversification

All BDCs (EUR)

Currency in EUR · Last updated Jun 6, 2026

Asset Allocation

45 positions 99.90%EquityEquity
PositionCategory/SectorTarget Weight
ARCC
Ares Capital Corporation		Financial Services
2.22%
BBDC
Barings BDC, Inc.		Financial Services
2.22%
BCSF
Bain Capital Specialty Finance, Inc.		Financial Services
2.22%
BXSL
Blackstone Secured Lending Fund		Financial Services
2.22%
CCAP
Crescent Capital BDC, Inc.		Financial Services
2.22%
CGBD
TCG BDC, Inc.		Financial Services
2.22%
CION
CION Investment Corporation		Financial Services
2.22%
CSWC
Capital Southwest Corporation		Financial Services
2.22%
FDUS
Fidus Investment Corporation		Financial Services
2.22%
FSK
FS KKR Capital Corp.		Financial Services
2.22%
GAIN
Gladstone Investment Corporation		Financial Services
2.22%
GBDC
Golub Capital BDC, Inc.		Financial Services
2.22%
GECC
Great Elm Capital Corp.		Financial Services
2.22%
GLAD
Gladstone Capital Corporation		Financial Services
2.22%
GSBD
Goldman Sachs BDC, Inc.		Financial Services
2.22%
HRZN
Horizon Technology Finance Corporation		Financial Services
2.22%
HTGC
Hercules Capital, Inc.		Financial Services
2.22%
ICMB
Investcorp Credit Management BDC, Inc.		Financial Services
2.22%
LIEN
Chicago Atlantic BDC, Inc		Financial Services
2.22%
MAIN
Main Street Capital Corporation		Financial Services
2.22%
MFIC
MidCap Financial Investment Corporation		Financial Services
2.22%
MRCC
2.22%
MSDL
Morgan Stanley Direct Lending Fund
2.22%
MSIF
MSC Income Fund, Inc.		Financial Services
2.22%
NCDL
Nuveen Churchill Direct Lending Corp.		Financial Services
2.22%
NMFC
New Mountain Finance Corporation		Financial Services
2.22%
OBDC
Blue Owl Capital Corporation		Financial Services
2.22%
OCSL
Oaktree Specialty Lending Corporation		Financial Services
2.22%
OFS
OFS Capital Corporation		Financial Services
2.22%
OXSQ
Oxford Square Capital Corp.		Financial Services
2.22%
PFLT
PennantPark Floating Rate Capital Ltd.		Financial Services
2.22%
PFX
PhenixFIN Corporation		Financial Services
2.22%
PNNT
PennantPark Investment Corporation		Financial Services
2.22%
PSEC
Prospect Capital Corporation		Financial Services
2.22%
RAND
Rand Capital Corporation		Financial Services
2.22%
RWAY
Runway Growth Finance Corp.		Financial Services
2.22%
SAR
Saratoga Investment Corp.		Financial Services
2.22%
SCM
Stellus Capital Investment Corporation		Financial Services
2.22%
SLRC
SLR Investment Corp.		Financial Services
2.22%
SSSS
SuRo Capital Corp.		Financial Services
2.22%
TCPC
BlackRock TCP Capital Corp.		Financial Services
2.22%
TPVG
TriplePoint Venture Growth BDC Corp.		Financial Services
2.22%
TRIN
Trinity Capital Inc.		Financial Services
2.22%
TSLX
Sixth Street Specialty Lending, Inc.		Financial Services
2.22%
WHF
WhiteHorse Finance, Inc.		Financial Services
2.22%

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